Country exposure

KY

10 funds with KY exposure · weighted average allocation 28.7% · 140th largest country allocation

Funds
10
Avg weight
28.7%
rate
0%
ETF YTD
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Top KY-exposed funds

Sorted by KY weight · 10 funds total
Fund
Manager
KY weight
1Y return
US
UBS Solactive China Technology UCITS ETF
LU2265794946
UBS
71.3%
+5.4%
AC
All China (USD)
LU1807302572
UBS
41%
+14.1%
BY
Bin Yuan China Innovation Fund
LU2413981619
Hereford
39.3%
—
NB
Neuberger Berman CLO Income Fund
IE000IRGE9T8
Neuberger Berman
29.4%
+11.4%
UE
UniInstitutional EM Corporate Bonds
LU0578899691
Union Investment
20%
+4.9%
UM
UBS MSCI EM Selection
LU1587907772
UBS
19.3%
+40.8%
OG
Omnis Global Emerging Markets Equity Leaders
GB00BJRD8D37
Omnis Investments Ltd
18.8%
+40.1%
UM
UBS MSCI Hong Kong UCITS ETF
LU1169827224
UBS
17.3%
+35.8%
NB
Neuberger Berman Short Duration Emerging Market Debt Fund
IE00BDFBKQ44
Neuberger Berman
15.6%
+5%
UM
UBS MSCI EM Socially Responsible UCITS ETF
LU1048313891
UBS
14.6%
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Top KY Holdings Across Funds
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AIA GROUP LIMITED
Unknown
15.87%
in 2 funds
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HONG KONG EXCHANGES AND CLEARING LIMITED
Unknown
14.34%
in 1 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
13.23%
in 3 funds
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BEONE MEDICINES LTD
Unknown
9.58%
in 1 funds
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TENCENT HOLDINGS LIMITED
Unknown
8.57%
in 3 funds
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KWEICHOW MOUTAI GROUP CO., LTD
Unknown
8.26%
in 1 funds
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ALIBABA GROUP HLDG LTD
Unknown
7.6%
in 2 funds
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CSPC PHARMACEUTICAL GROUP LTD
Unknown
7.45%
in 1 funds
Sector Breakdown (KY ISINs)
Aggregated across all funds with KY exposure
Equities
55%
Fixed Interest
54.2%
Finance
39.6%
Health Care
29.9%
Financials
17.6%
Money Market
7.4%
Utility
5.4%
Property
3.3%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) KY ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & ECB